+31.5%
FAST vs GLXY
-44.8%
+76.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.1% | +6.5% | -0.6% |
| 7D | +0.7% | -28.4% | +29.1% | +0.6% |
| 30D | +4.6% | -41.4% | +46.0% | +4.7% |
| 3M | +6.4% | -31.9% | +38.3% | +6.4% |
| 6M | +20.6% | -57.2% | +77.8% | +21.2% |
| YTD | +34.7% | -41.9% | +76.6% | +33.9% |
| 1Y | +29.7% | -58.7% | +88.4% | +29.4% |
| All | +31.5% | -44.8% | +76.2% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling